HSBC Midcap Fund (Formerly L&T MidCap Fund) - IDCW

ISIN No.	INF917K01239
Current NAV	85.3289
Category	Equity Funds - Mid Cap
Launch Date	09 Aug 2004
Type	Open Ended
Net Assets	11670.2(in Lakhs)
Benchmark Name	CNX Midcap
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	1000
Exit Load	1.00% if redeemed < 1 year NIL if redeemed > 1 year

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	27.7456
2023	27.8894
2022	-6.9312
2021	21.2284
2020	14.3374

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	7.4628	16.7220	-1.3016	0.2314
2023	-3.2751	12.4393	2.4095	13.9644
2022	-2.6889	-9.0007	3.3613	-0.1164
2021	9.8857	8.5141	2.7980	-1.8334
2020	-26.0398	23.4392	11.2558	14.2488

Fund Management

Sponsor Name	HSBC Global Asset Management Company
Fund Manager	Tridib Pathak
Since	09 Aug 2004
Status	A
Setup Date	09 Aug 2004
Phone	66145000//
Address	314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email	hsbcmf@hsbc.co.in

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.